Robeco Institutional Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
552,839
-133,928
| -20% | -$56.3M | 0.38% | 56 |
|
|
2025
Q1 | $301M | Sell |
686,767
-20,795
| -3% | -$9.1M | 0.58% | 36 |
|
|
2024
Q4 | $327M | Buy |
707,562
+72,747
| +11% | +$33.6M | 0.62% | 29 |
|
|
2024
Q3 | $285M | Buy |
634,815
+136,552
| +27% | +$61.4M | 0.57% | 33 |
|
|
2024
Q2 | $192M | Buy |
498,263
+161,360
| +48% | +$62.3M | 0.41% | 50 |
|
|
2024
Q1 | $120M | Buy |
336,903
+37,674
| +13% | +$13.4M | 0.26% | 90 |
|
|
2023
Q4 | $93.7M | Sell |
299,229
-110,274
| -27% | -$34.5M | 0.23% | 106 |
|
|
2023
Q3 | $111M | Sell |
409,503
-7,245
| -2% | -$1.97M | 0.3% | 83 |
|
|
2023
Q2 | $122M | Buy |
416,748
+10,589
| +3% | +$3.11M | 0.32% | 78 |
|
|
2023
Q1 | $116M | Sell |
406,159
-11,155
| -3% | -$3.19M | 0.32% | 84 |
|
|
2022
Q4 | $108M | Buy |
417,314
+347,351
| +496% | +$89.5M | 0.31% | 89 |
|
|
2022
Q3 | $15.7M | Sell |
69,963
-1,215
| -2% | -$272K | 0.05% | 310 |
|
|
2022
Q2 | $14.9M | Sell |
71,178
-120,065
| -63% | -$25.2M | 0.05% | 329 |
|
|
2022
Q1 | $46.3M | Sell |
191,243
-45,777
| -19% | -$11.1M | 0.11% | 206 |
|
|
2021
Q4 | $64.4M | Buy |
237,020
+4,659
| +2% | +$1.27M | 0.14% | 167 |
|
|
2021
Q3 | $54M | Buy |
232,361
+49,378
| +27% | +$11.5M | 0.12% | 192 |
|
|
2021
Q2 | $39.7M | Buy |
182,983
+52,792
| +41% | +$11.4M | 0.09% | 243 |
|
|
2021
Q1 | $24.5M | Buy |
130,191
+2,703
| +2% | +$508K | 0.06% | 311 |
|
|
2020
Q4 | $21.7M | Sell |
127,488
-2,106
| -2% | -$358K | 0.06% | 323 |
|
|
2020
Q3 | $20.3M | Sell |
129,594
-64,635
| -33% | -$10.1M | 0.06% | 292 |
|
|
2020
Q2 | $27.2M | Sell |
194,229
-108,037
| -36% | -$15.1M | 0.09% | 247 |
|
|
2020
Q1 | $40.2M | Sell |
302,266
-18,138
| -6% | -$2.41M | 0.16% | 163 |
|
|
2019
Q4 | $51.6M | Sell |
320,404
-32,216
| -9% | -$5.19M | 0.17% | 172 |
|
|
2019
Q3 | $60.1M | Buy |
352,620
+58,999
| +20% | +$10.1M | 0.21% | 138 |
|
|
2019
Q2 | $49M | Buy |
293,621
+18,479
| +7% | +$3.08M | 0.17% | 166 |
|
|
2019
Q1 | $38.6M | Sell |
275,142
-64,298
| -19% | -$9.03M | 0.14% | 197 |
|
|
2018
Q4 | $39M | Sell |
339,440
-7,452
| -2% | -$856K | 0.18% | 166 |
|
|
2018
Q3 | $45.2M | Buy |
346,892
+59,212
| +21% | +$7.71M | 0.18% | 158 |
|
|
2018
Q2 | $33.5M | Sell |
287,680
-33,430
| -10% | -$3.89M | 0.15% | 175 |
|
|
2018
Q1 | $33.8M | Buy |
321,110
+52,127
| +19% | +$5.49M | 0.16% | 172 |
|
|
2017
Q4 | $24.3M | Buy |
268,983
+75,325
| +39% | +$6.81M | 0.13% | 200 |
|
|
2017
Q3 | $16.4M | Buy |
193,658
+26,427
| +16% | +$2.24M | 0.1% | 230 |
|
|
2017
Q2 | $14.5M | Buy |
167,231
+39,424
| +31% | +$3.42M | 0.09% | 248 |
|
|
2017
Q1 | $11M | Buy |
127,807
+21,707
| +20% | +$1.87M | 0.07% | 297 |
|
|
2016
Q4 | $8.79M | Sell |
106,100
-2,114
| -2% | -$175K | 0.07% | 293 |
|
|
2016
Q3 | $8.26M | Sell |
108,214
-14,221
| -12% | -$1.09M | 0.06% | 291 |
|
|
2016
Q2 | $8.08M | Buy |
122,435
+35,648
| +41% | +$2.35M | 0.06% | 279 |
|
|
2016
Q1 | $6.57M | Buy |
86,787
+80,429
| +1,265% | +$6.09M | 0.05% | 306 |
|
|
2015
Q4 | $435K | Hold |
6,358
| – | – | ﹤0.01% | 706 |
|
|
2015
Q3 | $435K | Hold |
6,358
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $365K | Sell |
6,358
-17,733
| -74% | -$1.02M | ﹤0.01% | 700 |
|
|
2015
Q1 | $1.61M | Sell |
24,091
-4,339
| -15% | -$289K | 0.01% | 511 |
|
|
2014
Q4 | $1.91M | Buy |
28,430
+5,855
| +26% | +$393K | 0.01% | 477 |
|
|
2014
Q3 | $1.43M | Buy |
22,575
+11,842
| +110% | +$749K | 0.01% | 508 |
|
|
2014
Q2 | $715K | Buy |
10,733
+1,442
| +16% | +$96.1K | 0.01% | 577 |
|
|
2014
Q1 | $597K | Hold |
9,291
| – | – | ﹤0.01% | 565 |
|
|
2013
Q4 | $627K | Hold |
9,291
| – | – | 0.01% | 484 |
|
|
2013
Q3 | $552K | Sell |
9,291
-27,804
| -75% | -$1.65M | 0.01% | 497 |
|
|
2013
Q2 | $2.14M | Buy |
+37,095
| New | +$2.14M | 0.02% | 364 |
|